Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 13.5B | 3.3B | -8.8B | -8.9B |
| Net income | 9.1B | 12.2B | 9.2B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232.5M | -268.9M | 1.2B | 2.0B |
| Accounts receivable | -8.1B | -11.6B | -2.1B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2B | 2.9B | -17.1B | -14.1B |
| Investing activities | -18.4B | 2.4B | -1.3B | -7.4B |
| Capital expenditures | -1.9B | -3.1B | -2.1B | -1.1B |
| Net intangibles | — | -487.5M | -14.6M | -10.9M |
| Net acquisitions | -14.5B | 6.2B | -2.7B | -3.6B |
| Purchase of investments | -24.4B | -21.6B | -36.5B | -30.3B |
| Sale of investments | 22.4B | 20.9B | 39.7B | 27.9B |
| Other investing activity | — | — | 253.2M | -315.3M |
| Financing activities | -2.8B | 5.2B | 9.1B | 31.8B |
| Long term debt issuance | 43.0B | 61.9B | 48.2B | 80.2B |
| Long term debt payments | -52.2B | -61.3B | -42.8B | -55.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -3.1B | -3.8B | -3.9B |
| Other financing charges | 10.1B | 7.7B | 7.4B | 10.9B |
| End cash position | 22.8B | 41.9B | 33.6B | 35.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -301.9M | -16.7B | 1.5B |